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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.64%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$386M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$160M |
| 3 |
Newmont
NEM
|
+$104M |
| 4 |
Monster Beverage
MNST
|
+$87.8M |
| 5 |
Groupon
GRPN
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$582M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$200M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$177M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$161M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
2051
abrdn Life Sciences Investors
HQL
$585M
| $345K | ﹤0.01% |
23,009
-2,700
| -11% | -$44.2K |
|
2052
Hurco Companies Inc
HURC
$137M
| $345K | ﹤0.01% |
11,854
-2,299
| -16% | -$68.8K |
|
2053
Hooker Furnishings Corp
HOFT
$148M
| $344K | ﹤0.01% |
22,059
-4,280
| -16% | -$88.1K |
|
|
NEX
2054
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $344K | ﹤0.01% |
293,829
-57,470
| -16% | -$252K |
|
2055
Zimmer Biomet
ZBH
$17.7B
| $343K | ﹤0.01% |
3,494
-3,463
| -50% | -$454K |
|
2056
Copa Holdings
CPA
$5.56B
| $341K | ﹤0.01% |
+7,530
| New | +$644K |
|
|
ITIC
2057
Investors Title Co
ITIC
$533M
| $338K | ﹤0.01% |
2,639
-513
| -16% | -$78.9K |
|
|
RUTH
2058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $338K | ﹤0.01% |
50,579
-9,809
| -16% | -$170K |
|
2059
First Internet Bancorp
INBK
$231M
| $336K | ﹤0.01% |
20,477
-3,806
| -16% | -$87.8K |
|
2060
James River Group Holdings
JRVR
$218M
| $336K | ﹤0.01% |
9,284
+1,402
| +18% | +$56.5K |
|
2061
iShares Select U.S. REIT ETF
ICF
$2.12B
| $335K | ﹤0.01% |
7,314
-646
| -8% | -$36.2K |
|
2062
Global Industrial
GIC
$1.34B
| $326K | ﹤0.01% |
18,411
+1,423
| +8% | +$30.9K |
|
|
RMT
2063
Royce Micro-Cap Trust
RMT
$736M
| $326K | ﹤0.01% |
58,704
-2,420
| -4% | -$18.7K |
|
|
CHS
2064
DELISTED
Chicos FAS, Inc.
CHS
| $323K | ﹤0.01% |
250,512
-37,015
| -13% | -$127K |
|
|
EIM
2065
Eaton Vance Municipal Bond Fund
EIM
$492M
| $322K | ﹤0.01% |
+25,786
| New | +$330K |
|
2066
Triumph Financial Inc
TFIN
$1.84B
| $322K | ﹤0.01% |
12,372
-1,808
| -13% | -$62.6K |
|
|
BREW
2067
DELISTED
Craft Brew Alliance, Inc.
BREW
| $319K | ﹤0.01% |
21,401
-4,151
| -16% | -$65K |
|
2068
Immersion
IMMR
$216M
| $318K | ﹤0.01% |
59,252
-11,493
| -16% | -$79.4K |
|
|
STFC
2069
DELISTED
State Auto Financial Corp
STFC
| $314K | ﹤0.01% |
11,283
+504
| +5% | +$14.4K |
|
2070
Wayfair
W
$11.1B
| $313K | ﹤0.01% |
5,855
+1,218
| +26% | +$93.2K |
|
|
CHUY
2071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $312K | ﹤0.01% |
30,962
-6,006
| -16% | -$126K |
|
2072
Stantec
STN
$7.69B
| $311K | ﹤0.01% |
+12,178
| New | +$351K |
|
2073
Kite Realty
KRG
$5.95B
| $310K | ﹤0.01% |
32,683
-35,699
| -52% | -$572K |
|
|
MNK
2074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $310K | ﹤0.01% |
156,714
-30,888
| -16% | -$117K |
|
|
CCF
2075
DELISTED
Chase Corporation
CCF
| $309K | ﹤0.01% |
3,760
-354
| -9% | -$32.5K |
|
Similar funds
DAM
First Trust Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Trust Advisors held 2,482 positions worth $44.1B, down 25% from $58.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors withdrew a net $2.9B in Q1 2020, closing 140 positions and reducing 1,414 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $582M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Trust Advisors opened a new position in First Trust Health Care AlphaDEX Fund worth $351M.
- First Trust Advisors's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 4,750,190 shares worth $351M.
- First Trust Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $160M increase.
- First Trust Advisors's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $200M.
- First Trust Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $582M.
- First Trust Advisors's ten largest holdings make up 11% of its $44.1B portfolio in Q1 2020.
- First Trust Advisors opened 101 new positions and closed 140 in Q1 2020.
- First Trust Advisors's portfolio value fell 25% quarter-over-quarter to $44.1B.
Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.